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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,518
+31 vs. Q3 2023
Portfolio value
$1.72B
+$234.0M (+15.7%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Quantbot Technologies LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRZEBraze, Inc.Stock46,203$2.45M0.1%−11,558−20.0%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A55,552$2.45M0.1%+55,552NewHistory
POOLPool CorpCOM6,137$2.45M0.1%+6,137NewHistory
MUMicron Technology IncStock28,462$2.43M0.1%+28,462NewHistory
NTAPNetApp, Inc.Stock27,494$2.42M0.1%+27,494NewHistory
AMBAAmbarella IncSHS39,394$2.41M0.1%+16,685+73.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF28,683$2.40M0.1%+28,683New–
DKSDick's Sporting Goods, Inc.Stock16,314$2.40M0.1%+16,314NewHistory
CSIQCanadian Solar Inc.COM91,246$2.39M0.1%+20,703+29.3%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A48,685$2.39M0.1%+48,685NewHistory
DHRDanaher CorpStock10,340$2.39M0.1%+10,340NewHistory
BGBunge Global SACOM SHS23,666$2.39M0.1%+23,666NewHistory
JBHTHunt J B Transport Services IncCOM11,955$2.39M0.1%+11,955NewHistory
JDJD.com, Inc.SPON ADS CL A82,566$2.39M0.1%+67,583+451.1%AddedHistory
PSNParsons CorpCOM37,759$2.37M0.1%+7,359+24.2%AddedHistory
PLTRPalantir Technologies Inc.Stock137,744$2.37M0.1%+137,744NewHistory
IONQIonQ, Inc.COM190,786$2.36M0.1%+190,786NewHistory
SEESealed Air CorpCOM64,109$2.34M0.1%+64,109NewHistory
INFYInfosys LtdSPONSORED ADR126,640$2.33M0.1%−94,643−42.8%ReducedHistory
JEFJefferies Financial Group Inc.COM57,535$2.32M0.1%+57,535NewHistory
FWRDForward Air CorpCOM36,924$2.32M0.1%+9,815+36.2%AddedHistory
LIILennox International IncCOM5,143$2.30M0.1%+5,143NewHistory
SLMSLM CorpCOM119,671$2.29M0.1%+67,324+128.6%AddedHistory
SBACSba Communications CorpCL A9,016$2.29M0.1%+9,016NewHistory
iShares Semiconductor ETF464287523ETF3,968$2.29M0.1%+3,968New–
FTVFortive CorpStock31,035$2.29M0.1%+31,035NewHistory
WENWendy's CoStock116,714$2.27M0.1%+114,633+5,508.6%AddedHistory
DAYDayforce, Inc.COM33,659$2.26M0.1%+33,659NewHistory
TXTTextron IncCOM28,063$2.26M0.1%+28,063NewHistory
PANWPalo Alto Networks IncStock7,577$2.23M0.1%+7,548+26,027.6%AddedHistory
JKHYJack Henry & Associates IncStock13,658$2.23M0.1%+1,546+12.8%AddedHistory
TREXTrex Co IncCOM26,941$2.23M0.1%−36,935−57.8%ReducedHistory
NIONIO Inc.ADR245,207$2.22M0.1%+245,207NewHistory
DDSDillard's, Inc.CL A5,497$2.22M0.1%+2,826+105.8%AddedHistory
COLDAmericold Realty TrustCOM72,974$2.21M0.1%+72,974NewHistory
SBRASabra Health Care REIT, Inc.REIT154,147$2.20M0.1%+145,673+1,719.1%AddedHistory
CPBCAMPBELL'S CoCOM50,592$2.19M0.1%+50,592NewHistory
KEYKeycorpCOM151,800$2.19M0.1%−46,994−23.6%ReducedHistory
OPENOpendoor Technologies Inc.COM487,895$2.19M0.1%−113,460−18.9%ReducedHistory
UBERUber Technologies, IncStock35,396$2.18M0.1%+35,396NewHistory
EGEverest Group, Ltd.COM6,160$2.18M0.1%+6,160NewHistory
WWayfair Inc.CL A35,155$2.17M0.1%+10,913+45.0%AddedHistory
HPPHudson Pacific Properties, Inc.COM231,994$2.16M0.1%+223,221+2,544.4%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A101,287$2.16M0.1%+19,723+24.2%AddedHistory
CMCanadian Imperial Bank of CommerceCOM44,699$2.15M0.1%+28,442+175.0%AddedHistory
BOOTBoot Barn Holdings, Inc.COM27,966$2.15M0.1%+24,193+641.2%AddedHistory
TMToyota Motor CorpADS11,664$2.14M0.1%+11,664NewHistory
PORPortland General Electric CoCOM NEW49,197$2.13M0.1%−11,114−18.4%ReducedHistory
WSCWillScot Holdings CorpCOM CL A47,769$2.13M0.1%+47,769NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR15,922$2.12M0.1%+6,197+63.7%AddedHistory
TWTradeweb Markets Inc.Stock23,346$2.12M0.1%+2,989+14.7%AddedHistory
AMATApplied Materials IncStock13,088$2.12M0.1%+13,088NewHistory
VanEck Semiconductor ETF92189F676ETF12,124$2.12M0.1%+12,124New–
XELXcel Energy IncStock34,206$2.12M0.1%+30,242+762.9%AddedHistory
SITESiteOne Landscape Supply, Inc.COM12,992$2.11M0.1%+6,757+108.4%AddedHistory
SFMSprouts Farmers Market, Inc.COM43,876$2.11M0.1%+43,876NewHistory
XYLXylem Inc.COM18,455$2.11M0.1%−85,217−82.2%ReducedHistory
BROBrown & Brown, Inc.Stock29,623$2.11M0.1%−58,065−66.2%ReducedHistory
CAMTCamtek LtdORD30,185$2.09M0.1%+21,630+252.8%AddedHistory
BAPCredicorp LtdCOM13,963$2.09M0.1%+12,899+1,212.3%AddedHistory
MNDYmonday.com Ltd.SHS11,042$2.07M0.1%+1,647+17.5%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10329,066$2.07M0.1%+73,269+28.6%AddedHistory
AJGArthur J. Gallagher & Co.COM9,198$2.07M0.1%+5,281+134.8%AddedHistory
KMBKimberly Clark CorpStock16,888$2.05M0.1%−4,025−19.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,830$2.05M0.1%−43,629−80.1%ReducedHistory
BANCBanc of California, Inc.COM152,343$2.05M0.1%+122,008+402.2%AddedHistory
CMECME Group Inc.COM9,680$2.04M0.1%+9,680NewHistory
SQSPSquarespace, Inc.CLASS A61,726$2.04M0.1%+11,456+22.8%AddedHistory
SLFSun Life Financial IncCOM39,158$2.03M0.1%+39,158NewHistory
TCBITexas Capital Bancshares IncCOM31,328$2.02M0.1%+31,328NewHistory
MTDRMatador Resources CoCOM35,174$2.00M0.1%+35,174NewHistory
RXSTRxSight, Inc.COM49,519$2.00M0.1%+48,621+5,414.4%AddedHistory
AZOAutoZone IncCOM772$2.00M0.1%−1,275−62.3%ReducedHistory
NXTNextpower Inc.Stock42,452$1.99M0.1%−20,276−32.3%ReducedHistory
SANMSanmina CorpCOM38,440$1.97M0.1%+21,137+122.2%AddedHistory
MTCHMatch Group, Inc.COM53,849$1.97M0.1%+53,849NewHistory
RBARB Global Inc.COM29,303$1.96M0.1%+29,303NewHistory
AGRAvangrid, Inc.COM60,451$1.96M0.1%+21,026+53.3%AddedHistory
DEODiageo PLCSPON ADR NEW13,398$1.95M0.1%+1,942+17.0%AddedHistory
ORAOrmat Technologies, Inc.COM25,605$1.94M0.1%+6,777+36.0%AddedHistory
Barrick Gold Corp067901108COM106,753$1.93M0.1%−311,717−74.5%Reduced–
RUNSunrun Inc.COM98,232$1.93M0.1%+98,232NewHistory
PAYCPaycom Software, Inc.Stock9,326$1.93M0.1%+8,054+633.2%AddedHistory
EMBJEmbraer S.A.ADR104,391$1.93M0.1%+104,291+104,291.0%AddedHistory
QGENQiagen N.V.SHS NEW44,112$1.92M0.1%−6,236−12.4%ReducedHistory
TERTeradyne, IncStock17,619$1.91M0.1%−8,476−32.5%ReducedHistory
CRDOCredo Technology Group Holding LtdStock98,107$1.91M0.1%−9,070−8.5%ReducedHistory
FTITechnipFMC plcCOM93,258$1.88M0.1%+44,213+90.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM4,629$1.88M0.1%+4,629NewHistory
CVLTCommvault Systems IncCOM23,418$1.87M0.1%+13,432+134.5%AddedHistory
WRKWestRock CoCOM44,904$1.86M0.1%+44,904NewHistory
WUWestern Union COStock156,245$1.86M0.1%+156,245NewHistory
AZEKAZEK Co Inc.CL A48,305$1.85M0.1%−71,861−59.8%ReducedHistory
STSensata Technologies Holding plcSHS49,112$1.85M0.1%+42,663+661.5%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK276,676$1.84M0.1%+188,561+214.0%AddedHistory
CMCCommercial Metals CoStock36,728$1.84M0.1%−20,766−36.1%ReducedHistory
MACMacerich CoCOM118,967$1.84M0.1%+111,651+1,526.1%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK66,406$1.84M0.1%+36,202+119.9%AddedHistory
AMGAffiliated Managers Group, Inc.Stock12,112$1.83M0.1%+11,764+3,380.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,611$1.83M0.1%−10,524−37.4%ReducedHistory

Sold out since Q3 2023 (587)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 587 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
NKENIKE, Inc.Stock115,019$11.0M0.7%History
DHIHorton D R IncCOM98,936$10.6M0.7%History
RMDResmed IncCOM59,250$8.76M0.6%History
MCDMcDonalds CorpStock30,336$7.99M0.5%History
USBUS Bancorp DECOM NEW216,560$7.16M0.5%History
DGXQuest Diagnostics IncCOM58,551$7.14M0.5%History
INSPInspire Medical Systems, Inc.COM35,626$7.07M0.5%History
OMCOmnicom Group Inc.COM90,857$6.77M0.5%History
TOSTToast, Inc.Stock342,817$6.42M0.4%History
CLFCleveland-Cliffs Inc.COM402,208$6.29M0.4%History
KVUEKenvue Inc.Stock302,654$6.08M0.4%History
SHOPShopify Inc.Stock110,923$6.05M0.4%History
CAGConagra Brands Inc.Stock201,052$5.51M0.4%History
CNCCentene CorpStock75,344$5.19M0.3%History
AAPAdvance Auto Parts IncCOM88,487$4.95M0.3%History
CPTCamden Property TrustREIT50,078$4.74M0.3%History
LPXLouisiana-Pacific CorpCOM82,617$4.57M0.3%History
FRSHFreshworks Inc.Stock229,015$4.56M0.3%History
CLXClorox CoStock33,715$4.42M0.3%History
iShares Russell 2000 ETF464287655ETF24,810$4.38M0.3%–
MCOMoodys CorpStock13,315$4.21M0.3%History
TFCTruist Financial CorpCOM147,127$4.21M0.3%History
LYBLyondellBasell Industries N.V.SHS - A -43,898$4.16M0.3%History
SHWSherwin Williams CoCOM16,053$4.09M0.3%History
ADCAgree Realty CorpCOM74,021$4.09M0.3%History
AREAlexandria Real Estate Equities, Inc.COM40,150$4.02M0.3%History
KLACKLA CorpCOM NEW8,421$3.86M0.3%History
DGDollar General CorpCOM36,157$3.83M0.3%History
SCHWSchwab Charles CorpStock63,345$3.48M0.2%History
FITBFifth Third BancorpCOM134,826$3.42M0.2%History
ABTAbbott LaboratoriesStock34,351$3.33M0.2%History
FERGFerguson Enterprises Inc.SHS20,185$3.32M0.2%History
AXPAmerican Express CoStock22,052$3.29M0.2%History
FOXAFox CorpCL A COM104,742$3.27M0.2%History
SPYSPDR S&P 500 ETF TrustETF7,623$3.26M0.2%History
STLDSteel Dynamics IncCOM30,051$3.22M0.2%History
TECHBIO-TECHNE CorpCOM47,284$3.22M0.2%History
DFSDiscover Financial ServicesCOM36,377$3.15M0.2%History
EEFTEuronet Worldwide, Inc.COM38,637$3.07M0.2%History
REXRRexford Industrial Realty, Inc.COM61,192$3.02M0.2%History
BKRBaker Hughes CoCL A84,347$2.98M0.2%History
DVNDevon Energy CorpStock61,454$2.93M0.2%History
DOCSDoximity, Inc.CL A136,782$2.90M0.2%History
ALLYAlly Financial Inc.Stock108,306$2.89M0.2%History
TSTenaris SASPONSORED ADS91,246$2.88M0.2%History
CVNACarvana Co.CL A68,579$2.88M0.2%History
ZZillow Group, Inc.CL C CAP STK62,035$2.86M0.2%History
NSCNorfolk Southern CorpStock14,534$2.86M0.2%History
MGMMGM Resorts InternationalStock77,795$2.86M0.2%History
NENoble Corp plcORD SHS A55,897$2.83M0.2%History
MSCIMSCI Inc.Stock5,441$2.79M0.2%History
VRTVertiv Holdings CoCOM CL A74,158$2.76M0.2%History
NNNNNN REIT, Inc.REIT77,466$2.74M0.2%History
TNETTrinet Group, Inc.COM23,356$2.72M0.2%History
State Street SPDR S&P Biotech ETF78464A870ETF37,000$2.70M0.2%–
SCCOSouthern Copper CorpStock35,690$2.69M0.2%History
UBSUBS Group AGStock104,942$2.59M0.2%History
GLGlobe Life Inc.COM23,781$2.59M0.2%History
PFGCPerformance Food Group CoCOM43,911$2.58M0.2%History
TMETencent Music Entertainment GroupSPON ADS404,478$2.58M0.2%History
FRFirst Industrial Realty Trust IncCOM54,148$2.58M0.2%History
ALGMAllegro Microsystems, Inc.COM80,105$2.56M0.2%History
COHRCoherent Corp.COM78,384$2.56M0.2%History
TRPTC Energy CorpCOM72,722$2.50M0.2%History
GOGrocery Outlet Holding Corp.COM83,691$2.41M0.2%History
WINGWingstop Inc.COM13,200$2.37M0.2%History
PNWPinnacle West Capital CorpCOM31,569$2.33M0.2%History
FLRFluor CorpStock62,926$2.31M0.2%History
SYNASYNAPTICS IncStock25,395$2.27M0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/9999164,487$2.26M0.2%History
CNICanadian National Railway CoStock20,702$2.24M0.2%History
STTState Street CorpCOM32,502$2.18M0.1%History
OSKOshkosh CorpCOM22,776$2.17M0.1%History
DRVNDriven Brands Holdings Inc.COM170,058$2.14M0.1%History
SHAKShake Shack Inc.CL A36,728$2.13M0.1%History
ATOAtmos Energy CorpCOM20,107$2.13M0.1%History
BUDAnheuser-Busch InBev SA/NVADR37,720$2.09M0.1%History
LBRTLiberty Energy Inc.COM CL A111,115$2.06M0.1%History
LWLamb Weston Holdings, Inc.Stock22,100$2.04M0.1%History
FMXMexican Economic Development IncSPON ADR UNITS18,555$2.03M0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,571$2.00M0.1%–
AKAMAkamai Technologies IncCOM18,751$2.00M0.1%History
DVADavita Inc.COM21,071$1.99M0.1%History
AAgilent Technologies, Inc.COM17,707$1.98M0.1%History
KMIKinder Morgan, Inc.Stock117,487$1.95M0.1%History
DXCDXC Technology CoStock92,494$1.93M0.1%History
FBINFortune Brands Innovations, Inc.COM30,786$1.91M0.1%History
EXEExpand Energy CorpCOM21,966$1.89M0.1%History
HOGHarley-Davidson, Inc.COM56,996$1.88M0.1%History
EFXEquifax IncCOM10,155$1.86M0.1%History
RPMRPM International IncCOM19,255$1.83M0.1%History
BLDRBuilders FirstSource, Inc.Stock14,323$1.78M0.1%History
RHIRobert Half Inc.COM24,057$1.76M0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,256$1.76M0.1%History
DOWDow Inc.Stock34,005$1.75M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock15,412$1.73M0.1%History
GNRCGenerac Holdings Inc.Stock15,530$1.69M0.1%History
PLDPrologis, Inc.REIT14,502$1.63M0.1%History
TJXTJX Companies IncStock18,297$1.63M0.1%History
LILi Auto Inc.SPONSORED ADS44,822$1.60M0.1%History